Pebblebrook Hotel Trust
PEB
$8.46
-$0.04-0.47%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.31% | 176.40% | -30.83% | -23.65% | -4.85% |
| Total Depreciation and Amortization | -5.84% | -9.05% | -1.14% | -1.99% | 2.02% |
| Total Amortization of Deferred Charges | 97.72% | -29.54% | -9.13% | 35.71% | -27.09% |
| Total Other Non-Cash Items | 55.73% | -124.79% | 133.82% | 189.98% | 76.58% |
| Change in Net Operating Assets | 1,065.83% | -94.60% | 3.76% | -37.32% | 56.17% |
| Cash from Operations | 104.20% | -7.29% | 13.08% | -0.50% | 39.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.34% | 53.50% | -176.88% | -136.62% | 207.01% |
| Cash from Investing | -128.34% | 53.50% | -176.88% | -136.62% | 207.01% |
| Total Debt Issued | 3,900.00% | -- | -- | -- | -99.28% |
| Total Debt Repaid | -509.39% | 99.68% | -3.02% | -22,058.23% | 95.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 83.97% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 1.31% |
| Total Dividends Paid | 2.16% | 3.62% | 2.92% | 3.10% | -21.89% |
| Other Financing Activities | -497.88% | 17.36% | -49.21% | -1,244.90% | 124.40% |
| Cash from Financing | 121.96% | 34.08% | 77.84% | -138.34% | 44.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,512.51% | 521.79% | 16.26% | -236.47% | 101.29% |